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HCA

Horan Capital Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+9.75%
3 Year Est. Return
+26.64%
5 Year Est. Return
+133.08%
10 Year Est. Return
+224.36%
AUM
$222M
AUM Growth
+$13.1M
Cap. Flow
-$1.4M
Cap. Flow %
-0.63%
Top 10 Hldgs %
39.62%
Holding
92
New
6
Increased
49
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$702K
2
AAPL icon
Apple
AAPL
+$413K
3
MSFT icon
Microsoft
MSFT
+$372K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$368K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$351K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.23M
2
TGT icon
Target
TGT
+$1.84M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.76M
4
JPM icon
JPMorgan Chase
JPM
+$1.34M
5
HD icon
Home Depot
HD
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Financials 11.83%
3 Communication Services 11.33%
4 Healthcare 9.33%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$110B
$3.38M 1.52%
11,453
+458
+4% +$131K
CFG icon
27
Citizens Financial Group
CFG
$30.7B
$3.27M 1.48%
71,394
+1,628
+2% +$76.8K
CCI icon
28
Crown Castle
CCI
$31.3B
$3.22M 1.45%
16,511
+409
+3% +$76.6K
ITW icon
29
Illinois Tool Works
ITW
$83.5B
$3.14M 1.42%
14,028
+574
+4% +$131K
DEO icon
30
Diageo
DEO
$52.8B
$2.97M 1.34%
15,517
+374
+2% +$69.6K
JNJ icon
31
Johnson & Johnson
JNJ
$626B
$2.97M 1.34%
18,044
+1,865
+12% +$309K
MRK icon
32
Merck
MRK
$322B
$2.85M 1.28%
36,608
+414
+1% +$30.8K
ADP icon
33
Automatic Data Processing
ADP
$108B
$2.79M 1.26%
14,033
+398
+3% +$77.3K
ABBV icon
34
AbbVie
ABBV
$442B
$2.75M 1.24%
24,393
+707
+3% +$79.6K
DOW icon
35
Dow Inc
DOW
$22.6B
$2.6M 1.17%
41,043
+1,145
+3% +$75.6K
SYY icon
36
Sysco
SYY
$40.3B
$2.49M 1.12%
32,000
+1,033
+3% +$83.4K
NOC icon
37
Northrop Grumman
NOC
$81.8B
$2.47M 1.11%
6,793
+173
+3% +$62.3K
IVZ icon
38
Invesco
IVZ
$13.8B
$2.45M 1.11%
91,813
+2,426
+3% +$66.1K
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.34M 1.06%
56,298
-916
-2% -$38.2K
RTX icon
40
RTX Corp
RTX
$302B
$2.31M 1.04%
27,061
+652
+2% +$54.9K
V icon
41
Visa
V
$677B
$2.21M 1%
9,458
+243
+3% +$55.6K
SYF icon
42
Synchrony
SYF
$25.5B
$2.13M 0.96%
43,855
+805
+2% +$36.7K
T icon
43
AT&T
T
$168B
$1.99M 0.9%
91,508
+3,875
+4% +$88.1K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$1.92M 0.87%
15,340
-100
-0.6% -$11.9K
TSN icon
45
Tyson Foods
TSN
$19.9B
$1.91M 0.86%
25,927
+747
+3% +$58K
WPC icon
46
W.P. Carey
WPC
$15.9B
$1.77M 0.8%
24,264
+707
+3% +$51.7K
BA icon
47
Boeing
BA
$184B
$1.71M 0.77%
7,117
+312
+5% +$75.4K
D icon
48
Dominion Energy
D
$59.9B
$1.61M 0.73%
21,903
+675
+3% +$52.1K
AFG icon
49
American Financial Group
AFG
$12B
$1.58M 0.71%
12,662
– –
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.5M 0.68%
37,083
+1,858
+5% +$73.9K
1
2
3 4

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Horan Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Horan Capital Advisors held 92 positions worth $222M, up 6.3% from $209M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Horan Capital Advisors's Q2 2021 filing shows 6 new, 49 increased, 16 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 5,585 shares worth $374K. The largest sale was Mondelez International, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Horan Capital Advisors's largest Q2 2021 buy was iShares Core MSCI Emerging Markets ETF: 5,585 shares worth $374K.
  • Horan Capital Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $702K increase.
  • Horan Capital Advisors's biggest Q2 2021 reduction was Mondelez International, cutting an estimated $2.23M.
  • Horan Capital Advisors fully exited Worthington Enterprises in Q2 2021, selling an estimated $201K.
  • Horan Capital Advisors's ten largest holdings make up 40% of its $222M portfolio in Q2 2021.
  • Horan Capital Advisors opened 6 new positions and closed 1 in Q2 2021.
  • Horan Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $222M.

Based on Horan Capital Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.